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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	* 0.283% 31.01.2024			0.30%	0.28%	6
	European ex Swiss Equities Tracker -I EUR CH0180939438 Q	* 0.274% 31.01.2024			0.30%	0.27%	6
	European ex Swiss Equities Tracker -J EUR CH0180950708 Q	* 0.226% 31.01.2024			0.20%	0.22%	6
	European ex Swiss Equities Tracker -Z EUR CH0180950765 Q	* 0.059% 31.01.2024				0.05%	6
	European ex Swiss Equities Tracker -Z0 EUR CH0539033388 Q	* 0.011% 31.01.2024			0.26%	0.02%	6
	European ex Swiss Equities Tracker ex SL I EUR CH0236278633 Q	* 0.286% 31.05.2024			0.30%	0.25%	6
	European ex Swiss Equities Tracker ex SL Z dy EUR CH0236278930 Q	* 0.063% 31.01.2024				0.05%	6
	European ex Swiss Equities Tracker ex SL Z EUR CH0236278997 Q	* 0.059% 31.01.2024				0.04%	6
	European ex Swiss Equities Tracker ex SL Z0 EUR CH0539033404 Q	* 0.009% 31.01.2024				0.01%	6
	European High Yield Bond Fund A LU0596127604	* 1.32% 31.12.2024			1.15%	1.32%	4
1 .. 298 299 300 301 302 .. 1848
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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